Kennedy Capital Management

Latest statistics and disclosures from Kennedy Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Kennedy Capital Management

Kennedy Capital Management holds 682 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Kennedy Capital Management has 682 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stifel Financial (SF) 1.1 $51M -3% 735k 69.15
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Lithia Motors (LAD) 0.9 $42M 127k 329.28
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Home BancShares (HOMB) 0.9 $40M -5% 1.6M 25.33
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Wintrust Financial Corporation (WTFC) 0.8 $37M -6% 404k 92.75
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Crane Company (CR) 0.7 $34M +19% 288k 118.14
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Casella Waste Systems (CWST) 0.7 $34M -12% 395k 85.46
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Columbia Banking System (COLB) 0.7 $34M 1.3M 26.68
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South State Corporation (SSB) 0.7 $31M -7% 369k 84.45
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Informatica (INFA) 0.7 $31M -11% 1.1M 28.39
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Chart Industries (GTLS) 0.6 $27M -6% 199k 136.33
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Assurant (AIZ) 0.6 $27M -7% 160k 168.49
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Performance Food (PFGC) 0.6 $27M +5% 388k 69.15
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Insight Enterprises (NSIT) 0.6 $27M -9% 150k 177.19
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Ban (TBBK) 0.6 $27M -2% 687k 38.56
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Installed Bldg Prods (IBP) 0.6 $26M -12% 144k 182.82
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Axonics Modulation Technolog (AXNX) 0.6 $26M +3% 414k 62.23
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Kite Rlty Group Tr (KRG) 0.6 $25M -8% 1.1M 22.86
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Alamo (ALG) 0.6 $25M -11% 120k 210.19
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WNS Adr 0.5 $25M -5% 397k 63.20
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National Storage Affiliates shs ben int (NSA) 0.5 $25M -11% 594k 41.47
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Halozyme Therapeutics (HALO) 0.5 $25M +2% 663k 36.96
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Bank Ozk (OZK) 0.5 $25M -2% 492k 49.83
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Cyberark Software (CYBR) 0.5 $24M -2% 111k 219.05
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Ufp Industries (UFPI) 0.5 $24M -27% 194k 125.55
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Texas Capital Bancshares (TCBI) 0.5 $24M -7% 374k 64.63
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National Bank Hldgsk (NBHC) 0.5 $24M -24% 647k 37.19
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Banc Of California (BANC) 0.5 $24M 1.8M 13.43
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Skyline Corporation (SKY) 0.5 $24M +10% 323k 74.26
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Charles River Laboratories (CRL) 0.5 $23M +5% 99k 236.40
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Magnite Ord (MGNI) 0.5 $22M -11% 2.4M 9.34
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Tetra Tech (TTEK) 0.5 $22M -2% 133k 166.93
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Eagle Materials (EXP) 0.5 $22M +3% 110k 202.84
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Steven Madden (SHOO) 0.5 $22M +8% 530k 42.00
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Teledyne Technologies Incorporated (TDY) 0.5 $22M +6% 50k 446.29
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Barnes (B) 0.5 $22M +882% 681k 32.63
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Regal-beloit Corporation (RRX) 0.5 $22M +26% 147k 148.02
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Macerich Company (MAC) 0.5 $21M -11% 1.4M 15.43
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Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.4 $21M -8% 461k 44.50
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Topbuild (BLD) 0.4 $20M -18% 55k 374.26
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Western Alliance Bancorporation (WAL) 0.4 $20M 310k 65.79
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Elf Beauty (ELF) 0.4 $20M -8% 140k 144.34
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Gates Industrial Corpratin P ord (GTES) 0.4 $20M +90% 1.5M 13.42
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Rexford Industrial Realty Inc reit (REXR) 0.4 $20M 347k 56.10
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Chefs Whse (CHEF) 0.4 $19M +15% 659k 29.43
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Barrett Business Services (BBSI) 0.4 $19M -2% 165k 115.80
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Globus Med Inc cl a (GMED) 0.4 $19M +14% 354k 53.29
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Avista Corporation (AVA) 0.4 $19M -6% 525k 35.74
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Reliance Steel & Aluminum (RS) 0.4 $18M +7% 66k 279.68
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Nv5 Holding (NVEE) 0.4 $18M 165k 111.12
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Generac Holdings (GNRC) 0.4 $18M +31% 139k 129.24
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Avient Corp (AVNT) 0.4 $18M +2% 426k 41.57
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Bellring Brands (BRBR) 0.4 $18M -27% 318k 55.43
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Marriott Vacations Wrldwde Cp (VAC) 0.4 $18M +171% 207k 84.89
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Carlisle Companies (CSL) 0.4 $17M +6% 56k 312.43
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Mr Cooper Group (COOP) 0.4 $17M -2% 268k 65.12
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Core & Main (CNM) 0.4 $17M 423k 40.41
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Oasis Petroleum (CHRD) 0.4 $17M -5% 102k 166.23
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Mrc Global Inc cmn (MRC) 0.4 $17M -26% 1.5M 11.01
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Xenia Hotels & Resorts (XHR) 0.4 $17M +10% 1.2M 13.62
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QCR Holdings (QCRH) 0.4 $17M 288k 58.39
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F&G Annuities & Life (FG) 0.4 $17M 365k 46.00
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Helmerich & Payne (HP) 0.4 $17M -4% 462k 36.22
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Brown & Brown (BRO) 0.4 $16M +11% 229k 71.11
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Harmonic (HLIT) 0.4 $16M -23% 1.2M 13.04
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Plymouth Indl Reit (PLYM) 0.4 $16M 674k 24.07
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Livanova Plc Ord (LIVN) 0.4 $16M +3% 312k 51.74
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Stellar Bancorp Ord (STEL) 0.3 $16M +22% 572k 27.84
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Napco Security Systems (NSSC) 0.3 $16M 463k 34.25
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Independence Realty Trust In (IRT) 0.3 $16M 1.0M 15.30
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Essential Properties Realty reit (EPRT) 0.3 $16M -5% 608k 25.56
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Community Healthcare Tr (CHCT) 0.3 $15M +12% 579k 26.64
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Cavco Industries (CVCO) 0.3 $15M -11% 44k 346.62
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D R S Technologies (DRS) 0.3 $15M +13% 754k 20.04
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Actuant Corp (EPAC) 0.3 $15M +88% 485k 31.09
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Albany International (AIN) 0.3 $15M 153k 98.22
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Nordson Corporation (NDSN) 0.3 $15M +6% 56k 264.16
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LKQ Corporation (LKQ) 0.3 $15M +7% 309k 47.79
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Brp Group (BRP) 0.3 $15M +42% 614k 24.02
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AZZ Incorporated (AZZ) 0.3 $15M -10% 252k 58.09
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Sun Communities (SUI) 0.3 $15M +28% 109k 133.65
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Array Technologies (ARRY) 0.3 $15M +4% 865k 16.80
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Blue Bird Corp (BLBD) 0.3 $14M +5% 535k 26.96
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ICF International (ICFI) 0.3 $14M -10% 107k 134.09
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Calavo Growers (CVGW) 0.3 $14M -9% 483k 29.41
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Civitas Resources (CIVI) 0.3 $14M 207k 68.38
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Gibraltar Industries (ROCK) 0.3 $14M -17% 179k 78.98
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WESCO International (WCC) 0.3 $14M -6% 81k 173.88
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FMC Corporation (FMC) 0.3 $14M +284% 222k 63.05
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Ichor Holdings (ICHR) 0.3 $14M -10% 415k 33.63
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Fortune Brands (FBIN) 0.3 $14M +5% 183k 76.14
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America's Car-Mart (CRMT) 0.3 $14M -4% 182k 75.77
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Reinsurance Group of America (RGA) 0.3 $14M -3% 84k 161.78
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American Assets Trust Inc reit (AAT) 0.3 $14M +23% 603k 22.51
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Triumph Ban (TFIN) 0.3 $14M -8% 168k 80.18
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Ducommun Incorporated (DCO) 0.3 $13M +49% 258k 52.06
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LeMaitre Vascular (LMAT) 0.3 $13M -10% 236k 56.76
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Surgery Partners (SGRY) 0.3 $13M +36% 419k 31.99
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Permian Resources Corp Class A (PR) 0.3 $13M 984k 13.60
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Old National Ban (ONB) 0.3 $13M -2% 790k 16.89
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Chemed Corp Com Stk (CHE) 0.3 $13M +10% 23k 584.75
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Piper Jaffray Companies (PIPR) 0.3 $13M -16% 75k 174.87
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Avery Dennison Corporation (AVY) 0.3 $13M +15% 65k 202.16
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Pinnacle Financial Partners (PNFP) 0.3 $13M -8% 148k 87.22
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Popular (BPOP) 0.3 $13M +5% 156k 82.07
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Papa John's Int'l (PZZA) 0.3 $13M -21% 168k 76.23
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Trex Company (TREX) 0.3 $13M 155k 82.79
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Allete (ALE) 0.3 $13M -7% 208k 61.16
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Biosante Pharmaceuticals (ANIP) 0.3 $13M +4% 229k 55.14
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E.W. Scripps Company (SSP) 0.3 $13M 1.6M 7.99
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Allegheny Technologies Incorporated (ATI) 0.3 $13M -6% 275k 45.47
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F.N.B. Corporation (FNB) 0.3 $12M 897k 13.77
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Wingstop (WING) 0.3 $12M -5% 48k 256.58
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Glacier Ban (GBCI) 0.3 $12M +180% 295k 41.32
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Arcosa (ACA) 0.3 $12M +2% 147k 82.64
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Thermon Group Holdings (THR) 0.3 $12M -3% 371k 32.57
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Sterling Construction Company (STRL) 0.3 $12M -19% 136k 87.93
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Adapthealth Corp -a (AHCO) 0.3 $12M +10% 1.6M 7.29
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Roper Industries (ROP) 0.3 $12M +10% 22k 545.17
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Evolent Health (EVH) 0.3 $12M 360k 33.03
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Coastal Finl Corp Wa (CCB) 0.3 $12M 267k 44.41
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Copart (CPRT) 0.3 $12M +2% 241k 49.00
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Fortrea Hldgs (FTRE) 0.3 $12M +15% 338k 34.90
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Graphic Packaging Holding Company (GPK) 0.3 $12M -16% 474k 24.65
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Liberty Oilfield Services -a (LBRT) 0.3 $12M -5% 644k 18.14
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FactSet Research Systems (FDS) 0.3 $12M +29% 24k 477.05
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Ionis Pharmaceuticals (IONS) 0.3 $12M -4% 228k 50.59
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MasTec (MTZ) 0.3 $12M -26% 152k 75.72
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Ares Management Corporation cl a com stk (ARES) 0.2 $11M 96k 118.92
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Pool Corporation (POOL) 0.2 $11M +12% 29k 398.71
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Simpson Manufacturing (SSD) 0.2 $11M -17% 57k 197.98
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Southwest Gas Corporation (SWX) 0.2 $11M +4% 178k 63.35
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Sentinelone (S) 0.2 $11M +2% 411k 27.44
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Enterprise Financial Services (EFSC) 0.2 $11M -12% 251k 44.65
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Mesa Laboratories (MLAB) 0.2 $11M -2% 107k 104.77
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Constellium Se cl a (CSTM) 0.2 $11M 562k 19.96
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Apple Hospitality Reit (APLE) 0.2 $11M 675k 16.61
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IDEX Corporation (IEX) 0.2 $11M +8% 52k 217.11
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Toro Company (TTC) 0.2 $11M +17% 115k 95.99
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Dmc Global (BOOM) 0.2 $11M +48% 585k 18.82
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1st Source Corporation (SRCE) 0.2 $11M -19% 197k 54.95
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United Rentals (URI) 0.2 $11M -16% 19k 573.42
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Goodyear Tire & Rubber Company (GT) 0.2 $11M +67% 744k 14.32
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D.R. Horton (DHI) 0.2 $11M 70k 151.98
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Five9 (FIVN) 0.2 $11M -5% 135k 78.69
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Alphabet Inc Class C cs (GOOG) 0.2 $11M +15% 75k 140.93
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Northern Oil And Gas Inc Mn (NOG) 0.2 $11M -14% 285k 37.07
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Lincoln Electric Holdings (LECO) 0.2 $11M -6% 48k 217.46
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Stanley Black & Decker (SWK) 0.2 $10M +3% 106k 98.10
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Skyworks Solutions (SWKS) 0.2 $10M +3% 92k 112.42
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Vertex (VERX) 0.2 $10M +28% 383k 26.94
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Axon Enterprise (AXON) 0.2 $10M -17% 40k 258.33
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American Equity Investment Life Holding (AEL) 0.2 $10M -43% 184k 55.80
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Orion Engineered Carbons (OEC) 0.2 $10M 368k 27.73
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Brunswick Corporation (BC) 0.2 $10M -8% 105k 96.75
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Xpo Logistics Inc equity (XPO) 0.2 $10M -2% 116k 87.59
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Hometrust Bancshares (HTBI) 0.2 $10M -15% 375k 26.92
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On Assignment (ASGN) 0.2 $10M -4% 105k 96.17
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Microsoft Corporation (MSFT) 0.2 $10M 27k 376.04
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Clearway Energy Inc cl c (CWEN) 0.2 $10M +70% 366k 27.43
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Docgo (DCGO) 0.2 $10M -4% 1.8M 5.59
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shares First Bancorp P R (FBP) 0.2 $10M 609k 16.45
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CryoLife (AORT) 0.2 $10M -22% 559k 17.88
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Alexandria Real Estate Equities (ARE) 0.2 $10M +12% 79k 126.77
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Hawkins (HWKN) 0.2 $10M -30% 141k 70.42
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Simulations Plus (SLP) 0.2 $10M +19% 222k 44.75
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Kirby Corporation (KEX) 0.2 $9.8M -44% 125k 78.48
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Ge Healthcare Technologies I (GEHC) 0.2 $9.8M +22% 127k 77.32
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Addus Homecare Corp (ADUS) 0.2 $9.8M -12% 105k 92.85
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EnPro Industries (NPO) 0.2 $9.8M -4% 62k 156.74
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First Mid Ill Bancshares (FMBH) 0.2 $9.7M +3% 281k 34.66
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Highpeak Energy (HPK) 0.2 $9.7M +10% 683k 14.24
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M/a (MTSI) 0.2 $9.7M -21% 105k 92.95
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Diamondback Energy (FANG) 0.2 $9.7M +9% 63k 155.08
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Lamar Advertising Co-a (LAMR) 0.2 $9.7M -2% 91k 106.28
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Insteel Industries (IIIN) 0.2 $9.7M -16% 252k 38.29
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Planet Fitness Inc-cl A (PLNT) 0.2 $9.7M +11% 132k 73.00
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Air Transport Services (ATSG) 0.2 $9.6M +3% 544k 17.61
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Steel Dynamics (STLD) 0.2 $9.4M -4% 80k 118.10
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Hillman Solutions Corp (HLMN) 0.2 $9.4M +2% 1.0M 9.21
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Banner Corp (BANR) 0.2 $9.4M -22% 175k 53.56
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USD.001 Central Pacific Financial (CPF) 0.2 $9.3M 475k 19.68
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Agilent Technologies Inc C ommon (A) 0.2 $9.3M +28% 67k 139.03
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Allegro Microsystems Ord (ALGM) 0.2 $9.3M +144% 307k 30.27
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Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $9.2M -21% 193k 48.03
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Shift4 Payments Cl A Ord (FOUR) 0.2 $9.2M -4% 124k 74.34
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Ofg Ban (OFG) 0.2 $9.2M +37% 245k 37.48
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GXO Logistics (GXO) 0.2 $9.2M +3% 150k 61.16
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Materion Corporation (MTRN) 0.2 $9.2M -10% 71k 130.13
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Old Second Ban (OSBC) 0.2 $9.1M -8% 592k 15.44
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Avadel Pharmaceuticals Adr (AVDL) 0.2 $9.1M -9% 646k 14.12
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Wabash National Corporation (WNC) 0.2 $9.1M -16% 356k 25.62
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Delek Us Holdings (DK) 0.2 $9.0M 350k 25.80
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Cabot Oil & Gas Corporation (CTRA) 0.2 $9.0M +27% 354k 25.52
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Business First Bancshares (BFST) 0.2 $9.0M +22% 364k 24.65
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Modine Manufacturing (MOD) 0.2 $9.0M -32% 150k 59.70
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Heritage Commerce (HTBK) 0.2 $8.9M -16% 897k 9.92
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Catalyst Pharmaceutical Partners (CPRX) 0.2 $8.9M -17% 528k 16.81
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Peapack-Gladstone Financial (PGC) 0.2 $8.8M 295k 29.82
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Customers Ban (CUBI) 0.2 $8.8M -2% 152k 57.62
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Infinera (INFN) 0.2 $8.8M -10% 1.8M 4.75
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PGT 0.2 $8.8M +18% 215k 40.70
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Gildan Activewear Inc Com Cad (GIL) 0.2 $8.7M +10% 263k 33.06
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Werner Enterprises (WERN) 0.2 $8.6M 204k 42.37
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Sitio Royalties Cl A Ord (STR) 0.2 $8.5M 363k 23.51
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Quaker Chemical Corporation (KWR) 0.2 $8.5M -17% 40k 213.42
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Paylocity Holding Corporation (PCTY) 0.2 $8.4M 51k 164.85
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Vishay Precision (VPG) 0.2 $8.4M -5% 245k 34.07
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WestAmerica Ban (WABC) 0.2 $8.4M +114% 148k 56.41
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Perficient (PRFT) 0.2 $8.3M -57% 126k 65.82
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Dana Holding Corporation (DAN) 0.2 $8.2M -3% 563k 14.61
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Callaway Golf Company (MODG) 0.2 $8.2M -57% 569k 14.34
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Potlatch Corporation (PCH) 0.2 $8.1M -15% 166k 49.10
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Whitestone REIT (WSR) 0.2 $8.1M +9% 662k 12.29
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Silicon Motion Technology Corporation Adr (SIMO) 0.2 $7.9M NEW 129k 61.27
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Carpenter Technology Corporation (CRS) 0.2 $7.8M -17% 110k 70.80
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Knight Swift Transn Hldgs (KNX) 0.2 $7.8M -27% 135k 57.65
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Century Communities (CCS) 0.2 $7.8M +30% 85k 91.14
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Pioneer Natural Resources (PXD) 0.2 $7.8M +9% 35k 224.88
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Hudson Pacific Properties (HPP) 0.2 $7.7M NEW 824k 9.31
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First Bancshares (FBMS) 0.2 $7.6M -23% 261k 29.33
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Apple (AAPL) 0.2 $7.6M 39k 192.53
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Comfort Systems USA (FIX) 0.2 $7.5M -5% 37k 205.67
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Bicycle Therapeutics Adr (BCYC) 0.2 $7.5M +165% 417k 18.08
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Vistra Energy (VST) 0.2 $7.5M 195k 38.52
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Summit Matls Inc cl a (SUM) 0.2 $7.5M +11% 195k 38.46
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Washington Federal (WAFD) 0.2 $7.4M +29% 225k 32.96
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Plexus (PLXS) 0.2 $7.3M -13% 68k 108.13
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Tactile Systems Technology, In (TCMD) 0.2 $7.3M +57% 509k 14.30
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Nexpoint Residential Tr (NXRT) 0.2 $7.3M -32% 211k 34.43
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Knife River Corp (KNF) 0.2 $7.2M -28% 110k 66.18
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Innovative Industria A (IIPR) 0.2 $7.2M -5% 72k 100.82
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Propetro Hldg (PUMP) 0.2 $7.2M +21% 857k 8.38
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EastGroup Properties (EGP) 0.2 $7.2M -10% 39k 183.54
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Grocery Outlet Hldg Corp (GO) 0.2 $7.2M +28% 265k 26.96
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Black Hills Corporation (BKH) 0.2 $7.1M +8% 133k 53.95
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ImmunoGen 0.2 $7.1M NEW 241k 29.65
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Championx Corp (CHX) 0.2 $7.1M -33% 244k 29.21
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NVIDIA Corporation (NVDA) 0.2 $7.1M +33% 14k 495.22
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Owens & Minor (OMI) 0.2 $7.1M +38% 369k 19.27
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Optimizerx Ord (OPRX) 0.2 $7.0M -11% 491k 14.31
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Protagonist Therapeutics (PTGX) 0.2 $7.0M -4% 305k 22.93
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Ishares Russell Mid-Cap Value Etf (IWS) 0.2 $6.9M +162% 60k 116.29
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Sensata Technolo (ST) 0.2 $6.9M 184k 37.57
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Bloomin Brands (BLMN) 0.1 $6.8M -28% 243k 28.15
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Bruker Corporation (BRKR) 0.1 $6.8M -5% 93k 73.48
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SYNNEX Corporation (SNX) 0.1 $6.8M 64k 107.61
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Smart Global Holdings (SGH) 0.1 $6.8M +34% 360k 18.93
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Construction Partners (ROAD) 0.1 $6.8M -27% 155k 43.52
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Amerant Bancorp Cl A Ord (AMTB) 0.1 $6.7M 273k 24.57
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SM Energy (SM) 0.1 $6.7M NEW 173k 38.72
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Past Filings by Kennedy Capital Management

SEC 13F filings are viewable for Kennedy Capital Management going back to 2011

View all past filings